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Curbstone Financial Management Corp’s WEC Energy WEC Stock Holding History

Curbstone Financial Management Corp’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,506
Closed -$597K – 168
2017
Q3 		$597K Buy
9,506
+4,753
+100% +$303K 0.17% 137
2017
Q2 		$292K Buy
4,753
+100
+2% +$6.18K 0.18% 136
2017
Q1 		$282K Buy
4,653
+75
+2% +$4.42K 0.17% 135
2016
Q4 		$268K Sell
4,578
-4,578
-50% -$263K 0.17% 134
2016
Q3 		$548K Sell
9,156
-150
-2% -$9.36K 0.18% 130
2016
Q2 		$608K Sell
9,306
-250
-3% -$15K 0.2% 119
2016
Q1 		$574K Sell
9,556
-200
-2% -$11.2K 0.19% 123
2015
Q4 		$501K Buy
9,756
+4,878
+100% +$249K 0.17% 132
2015
Q3 		$255K Buy
4,878
+75
+2% +$3.65K 0.18% 131
2015
Q2 		$216K Buy
+4,803
New +$231K 0.14% 152

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Curbstone Financial Management Corp's WEC Position: Q4 2017 in Review

Curbstone Financial Management Corp sold out of WEC Energy (WEC) in Q4 2017, closing a stake of 9,506 shares — an estimated $597K sold.

Curbstone Financial Management Corp first reported a position in WEC in Q2 2015 and held it in 10 quarters. The position peaked at $608K in Q2 2016. 786 funds tracked by Wall St. Rank hold WEC as of Q4 2017.

  • Curbstone Financial Management Corp reported no remaining WEC Energy position as of Q4 2017 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 9,506 WEC Energy shares in Q4 2017, an estimated $597K.
  • Curbstone Financial Management Corp first reported a position in WEC Energy in Q2 2015 and held it in 10 quarters.
  • Curbstone Financial Management Corp's WEC Energy position peaked at $608K in Q2 2016.
  • 786 funds tracked by Wall St. Rank held WEC Energy as of Q4 2017.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2017, filed 8 Jan 2018.